We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$4.92B
AUM Growth
+$188M
Cap. Flow
+$109M
Cap. Flow %
2.21%
Top 10 Hldgs %
55.98%
Holding
3,309
New
141
Increased
1,246
Reduced
1,104
Closed
188

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
3
AAPL icon
Apple
AAPL
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$10.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
2801
Central Securities Corp
CET
$1.54B
$1.67K ﹤0.01%
38
– –
ORIC icon
2802
Oric Pharmaceuticals
ORIC
$1.17B
$1.67K ﹤0.01%
236
-38
-14% -$340
LKFN icon
2803
Lakeland Financial Corp
LKFN
$1.57B
$1.66K ﹤0.01%
27
– –
TTI icon
2804
TETRA Technologies
TTI
$1.08B
$1.66K ﹤0.01%
480
– –
CLFD icon
2805
Clearfield
CLFD
$401M
$1.66K ﹤0.01%
43
– –
JAMF
2806
DELISTED
Jamf
JAMF
$1.65K ﹤0.01%
100
-182
-65% -$3.19K
IFRA icon
2807
iShares US Infrastructure ETF
IFRA
$4.45B
$1.64K ﹤0.01%
39
– –
LODE icon
2808
Comstock
LODE
$206M
$1.64K ﹤0.01%
1,000
– –
FIGS icon
2809
FIGS
FIGS
$1.76B
$1.64K ﹤0.01%
+307
New +$1.57K
STCE icon
2810
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$1.64K ﹤0.01%
45
– –
LIND icon
2811
Lindblad Expeditions
LIND
$1.95B
$1.63K ﹤0.01%
169
+152
+894% +$1.18K
CPRX
2812
DELISTED
Catalyst Pharmaceutical
CPRX
$1.63K ﹤0.01%
105
– –
AZZ icon
2813
AZZ Inc
AZZ
$4.24B
$1.62K ﹤0.01%
21
+6
+40% +$469
EHAB
2814
DELISTED
Enhabit
EHAB
$1.61K ﹤0.01%
180
-144
-44% -$1.38K
CLVT icon
2815
Clarivate
CLVT
$1.37B
$1.57K ﹤0.01%
276
+46
+20% +$293
BFH icon
2816
Bread Financial
BFH
$4.32B
$1.56K ﹤0.01%
35
-12
-26% -$471
TTGT icon
2817
TechTarget
TTGT
$327M
$1.56K ﹤0.01%
50
– –
FATE icon
2818
Fate Therapeutics
FATE
$275M
$1.56K ﹤0.01%
475
-388
-45% -$1.7K
SNCY
2819
DELISTED
Sun Country Airlines
SNCY
$1.56K ﹤0.01%
124
+26
+27% +$320
NVRO
2820
DELISTED
NEVRO CORP.
NVRO
$1.55K ﹤0.01%
184
+64
+53% +$682
GES
2821
DELISTED
Guess Inc
GES
$1.53K ﹤0.01%
75
-20
-21% -$506
CDMO
2822
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.52K ﹤0.01%
213
– –
NRGU icon
2823
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
$1.5K ﹤0.01%
3
– –
BBJP icon
2824
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.47K ﹤0.01%
26
– –
GCO icon
2825
Genesco
GCO
$434M
$1.47K ﹤0.01%
57
-23
-29% -$603
111 112
113
114 115

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q2 2024 Portfolio in Review

As of Q2 2024, SignatureFD held 3,309 positions worth $4.92B, up 4% from $4.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2024 filing shows 141 new, 1,246 increased, 1,104 reduced and 188 closed positions. Its largest new stake was GE Vernova: 4,618 shares worth $792K. The largest sale was Arhaus, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q2 2024 buy was GE Vernova: 4,618 shares worth $792K.
  • SignatureFD added most to NVIDIA in Q2 2024, an estimated $21.8M increase.
  • SignatureFD's biggest Q2 2024 reduction was Arhaus, cutting an estimated $10.4M.
  • SignatureFD fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.03M.
  • SignatureFD's ten largest holdings make up 56% of its $4.92B portfolio in Q2 2024.
  • SignatureFD opened 141 new positions and closed 188 in Q2 2024.
  • SignatureFD's portfolio value rose 4% quarter-over-quarter to $4.92B.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.